Wymondham Preschool Limited

Wymondham Preschool Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	9,222	5,491
		9,222	5,491
Current assets
Debtors	4	41,025	11,711
Cash at bank and in hand		128,576	86,506
		169,601	98,217
Creditors: amount falling due within one year	5	(15,740)	(14,690)
Net current assets		153,861	83,527

Total assets less current liabilities		163,083	89,018
Accruals and deferred income		(58,253)	0
Net assets		104,830	89,018

Capital and reserves
Called up share capital		1	1
Profit and loss account		104,829	89,017
Shareholders' funds		104,830	89,018

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 08 April 2026 and were signed on its behalf by:

-------------------------------
Danuta Barbara Taylor
Director

Wymondham Preschool Limited
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

Wymondham Preschool Limited is a private company, limited by shares, registered in England and Wales, registration number 06884576, registration address 3 Glebe Road, Wymondham, Melton Mowbray, Leicestershire, LE14 2AF.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 16 (2024 : 14).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 September 2024	8,282	2,095	10,377
Additions	5,451	481	5,932
Disposals	-	-	-
At 31 August 2025	13,733	2,576	16,309
Depreciation
At 01 September 2024	4,156	730	4,886
Charge for year	1,820	381	2,201
On disposals	-	-	-
At 31 August 2025	5,976	1,111	7,087
Net book values
Closing balance as at 31 August 2025	7,757	1,465	9,222
Opening balance as at 01 September 2024	4,126	1,365	5,491

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	41,025	9,984
Prepayments & Accrued Income	0	1,727
	41,025	11,711

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	134	0
Taxation and Social Security	13,720	13,071
Other Creditors	1,886	1,619
	15,740	14,690

Registered Number: 06884576
England and Wales
WYMONDHAM PRESCHOOL LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025